Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | RFG | INVESCO EXCHANGE TRADED FD T | — | 859.0 | $47K | — | — | — | $54.81 | +16.8% |
| 1702 | PIE | INVESCO EXCH TRADED FD TR II | — | 1,800.0 | $47K | — | — | — | $26.03 | +30.9% |
| 1703 | CSD | INVESCO EXCHANGE TRADED FD T | — | 410.0 | $46K | — | — | — | $112.72 | +29.8% |
| 1704 | FSMD | FIDELITY COVINGTON TRUST | — | 1,010.0 | $45K | — | +620.0 | +159.0% | $44.74 | +15.3% |
| 1705 | IAI | ISHARES TR | — | 274.0 | $45K | — | — | — | $164.18 | +13.4% |
| 1706 | GSUS | GOLDMAN SACHS ETF TR | — | 500.0 | $45K | — | -100.0 | -16.7% | $89.59 | +15.4% |
| 1707 | SFIX | STITCH FIX INC | Consumer Cyclical | 13,511.0 | $45K | — | +991.0 | +7.9% | $3.31 | +21.8% |
| 1708 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 14,516.0 | $45K | — | NEW | — | $3.08 | +27.3% |
| 1709 | — | VENTAS RLTY LTD PARTNERSHIP | — | 29,000.0 | $43K | — | NEW | — | $1.49 | — |
| 1710 | ALIT | ALIGHT INC | Technology | 73,952.0 | $43K | — | +50K | +203.1% | $0.58 | -2.3% |
| 1711 | SFLR | INNOVATOR ETFS TRUST | — | 1,211.0 | $43K | — | NEW | — | $35.41 | +9.1% |
| 1712 | IETC | ISHARES U S ETF TR | — | 479.0 | $42K | — | -4K | -88.0% | $88.38 | +23.7% |
| 1713 | BBH | VANECK ETF TRUST | — | 225.0 | $42K | — | — | — | $188.02 | -0.2% |
| 1714 | LRGF | ISHARES TR | — | 633.0 | $42K | — | -198.0 | -23.8% | $66.00 | +14.6% |
| 1715 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 691.0 | $41K | — | -37.0 | -5.1% | $59.78 | +0.2% |
| 1716 | SMMU | PIMCO ETF TR | — | 810.0 | $41K | — | — | — | $50.45 | -0.1% |
| 1717 | ITM | VANECK ETF TRUST | — | 867.0 | $40K | — | +130.0 | +17.6% | $46.43 | +1.1% |
| 1718 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 6,752.0 | $40K | — | +2K | +30.8% | $5.91 | +2.5% |
| 1719 | IFLN | INVESCO EXCH TRADED FD TR II | — | 2,185.0 | $39K | — | — | — | $17.94 | +1.7% |
| 1720 | XTL | SPDR SERIES TRUST | — | 206.0 | $39K | — | — | — | $188.06 | +17.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.5%
Financial Services
17.1%
Industrials
15.0%
Healthcare
12.5%
Consumer Cyclical
8.5%
Communication Services
8.2%
Consumer Defensive
4.8%
Utilities
2.5%
Energy
2.5%
Basic Materials
2.1%